ETF profile for Tradr 2X Long Corz Daily ETF (COZX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
COZX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long CORZ Daily ETF |
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| Inception Date: |
4-Nov-2025 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Long CORZ Daily ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the common shares of Core Scientific, Inc. (NASDAQ: CORZ) ("CORZ"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of CORZ for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of CORZ for that period. CORZ designs, builds and operates digital infrastructure for high-density colocation services and digital asset mining of bitcoin. CORZ is a provider and operator of dedicated, purpose-built facilities and software solutions for digital asset mining performed for both its own account and its third-party customers. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD CORE SCIENTIFIC INC |
AXSBN70TG2MAR |
-236.7100% |
| CASHUSD |
|
220.1800% |
| CFD CORE SCIENTIFIC INC |
AXSBN70TG2MAR |
200.0000% |
| NET OTHER ASSETS |
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-83.4700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
545,000 |
| Total Net Assets: |
1,673,150 |
| NAV: |
3.06 |
| Net Expense Ratio: |
1.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |